CIK: 0000312348 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $69,197 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 42,397,895 | $4,595 | 6.6% | $92.03 | +37.7% | COMMON | 67066G104 |
| META | META PLATFORMS INC | 7,670,139 | $4,421 | 6.4% | $97.73 | +558.2% | COMMON | 30303M102 |
| AMZN | AMAZON.COM INC | 19,565,136 | $3,722 | 5.4% | $119.68 | +81.3% | COMMON | 023135106 |
| NFLX | NETFLIX.COM INC | 3,825,095 | $3,567 | 5.2% | $33.06 | +187.7% | COMMON | 64110L106 |
| TSLA | TESLA INC | 13,132,459 | $3,403 | 4.9% | $216.06 | +54.2% | COMMON | 88160R101 |
| V | VISA INC-CLASS A SHRS | 9,217,002 | $3,230 | 4.7% | $77.60 | +333.4% | COMMON | 92826C839 |
| GOOGL | ALPHABET INC-CL A | 18,242,641 | $2,821 | 4.1% | $106.35 | +69.9% | COMMON | 02079K305 |
| BA | BOEING CO | 14,552,806 | $2,482 | 3.6% | $194.12 | -10.8% | COMMON | 097023105 |
| ORCL | ORACLE CORP | 17,159,677 | $2,399 | 3.5% | $36.26 | +345.5% | COMMON | 68389X105 |
| MSFT | MICROSOFT CORP | 6,184,385 | $2,322 | 3.4% | $41.63 | +873.1% | COMMON | 594918104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,748,331 | $1,817 | 2.6% | $250.59 | +86.0% | COMMON | 92532F100 |
| CRM | SALESFORCE.COM INC | 6,257,379 | $1,679 | 2.4% | $179.96 | +71.7% | COMMON | 79466L302 |
| MNST | MONSTER BEVERAGE CORPORATION | 26,064,613 | $1,525 | 2.2% | $37.84 | +37.7% | COMMON | 61174X109 |
| ADSK | AUTODESK INC | 5,743,381 | $1,504 | 2.2% | $64.33 | +342.1% | COMMON | 052769106 |
| DIS | THE WALT DISNEY CO | 14,118,686 | $1,394 | 2.0% | $115.76 | -8.2% | COMMON | 254687106 |
| SHOP | SHOPIFY INC - CLASS A | 14,430,963 | $1,378 | 2.0% | $48.16 | +126.3% | COMMON | 82509L107 |
| REGN | REGENERON PHARMACEUTICALS | 1,635,981 | $1,038 | 1.5% | $489.56 | +39.8% | COMMON | 75886F107 |
| SBUX | STARBUCKS CORP | 9,435,414 | $926 | 1.3% | $59.41 | +70.0% | COMMON | 855244109 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 12,388,242 | $860 | 1.2% | $16.68 | — | ADR | 670100205 |
| ISRG | INTUITIVE SURGICAL INC | 1,700,873 | $842 | 1.2% | $283.21 | +95.3% | COMMON | 46120E602 |
| QCOM | QUALCOMM INC | 5,006,917 | $769 | 1.1% | $47.25 | +238.0% | COMMON | 747525103 |
| EXPD | EXPEDITORS INTL WASH INC | 5,661,605 | $681 | 1.0% | $41.63 | +173.1% | COMMON | 302130109 |
| SEIC | SEI INVESTMENTS CO | 8,720,051 | $677 | 1.0% | $36.81 | +115.8% | COMMON | 784117103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,484,152 | $675 | 1.0% | $123.94 | +263.4% | COMMON | 303075105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,346,980 | $670 | 1.0% | $528.29 | +2.2% | COMMON | 883556102 |
| NVS | NOVARTIS AG SPON ADR | 5,503,093 | $613 | 0.9% | $90.15 | — | ADR | 66987V109 |
| YUM | YUM! BRANDS INC | 3,804,049 | $599 | 0.9% | $50.93 | +178.1% | COMMON | 988498101 |
| GOOG | ALPHABET INC-CL C | 3,559,665 | $556 | 0.8% | $106.87 | +70.7% | COMMON | 02079K107 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 3,899,185 | $516 | 0.7% | $102.97 | — | ADR | 01609W102 |
| DE | DEERE & CO | 1,093,389 | $513 | 0.7% | $214.64 | +115.0% | COMMON | 244199105 |
| WDAY | WORKDAY INC | 2,079,248 | $486 | 0.7% | $166.57 | +53.2% | COMMON | 98138H101 |
| PYPL | PAYPAL HOLDINGS INC | 6,419,030 | $419 | 0.6% | $140.38 | -44.6% | COMMON | 70450Y103 |
| XYZ | BLOCK INC | 7,493,772 | $407 | 0.6% | $108.73 | -31.4% | COMMON | 852234103 |
| NKE | NIKE INC CL B | 6,392,474 | $406 | 0.6% | $76.01 | -5.2% | COMMON | 654106103 |
| SPGI | S&P GLOBAL | 676,696 | $344 | 0.5% | $265.88 | +90.9% | COMMON | 78409V104 |
| MA | MASTERCARD INC-CLASS A | 620,557 | $340 | 0.5% | $323.49 | +67.5% | COMMON | 57636Q104 |
| ILMN | ILLUMINA INC | 4,147,212 | $329 | 0.5% | $276.15 | -60.8% | COMMON | 452327109 |
| ORLY | O'REILLY AUTOMOTIVE INC COMMON STOCK NEW | 198,079 | $284 | 0.4% | $64.28 | +35.3% | COMMON | 67103H107 |
| YUMC | YUM CHINA HOLDINGS INC | 5,192,383 | $270 | 0.4% | $30.40 | +57.8% | COMMON | 98850P109 |
| ROP | ROPER TECHNOLOGIES INC | 454,314 | $268 | 0.4% | $352.16 | +58.3% | COMMON | 776696106 |
| LSGR | NATIXIS LOOMIS FOCUSED GRWTH | 7,503,041 | $260 | 0.4% | $0.03 | — | Exchange Traded Funds | 63875W406 |
| UNH | UNITEDHEALTH GROUP | 483,821 | $253 | 0.4% | $265.27 | +88.3% | COMMON | 91324P102 |
| ALSN | ALLISON TRANSMISSION HOLDING | 2,589,720 | $248 | 0.4% | $101.02 | +3.9% | COMMON | 01973R101 |
| LIN | LINDE PLC | 531,735 | $248 | 0.4% | $325.21 | +36.7% | COMMON | G54950103 |
| PH | PARKER HANNIFIN | 384,178 | $234 | 0.3% | $375.75 | +72.6% | COMMON | 701094104 |
| COST | COSTCO WHOLESALE CORP | 236,809 | $224 | 0.3% | $308.74 | +214.4% | COMMON | 22160K105 |
| HD | HOME DEPOT | 586,856 | $215 | 0.3% | $241.67 | +57.5% | COMMON | 437076102 |
| BLK | BLACKROCK INC | 220,955 | $209 | 0.3% | $991.05 | -2.9% | COMMON | 09290D101 |
| ABNB | AIRBNB INC | 1,666,674 | $199 | 0.3% | $161.54 | -17.1% | COMMON | 009066101 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 165,457 | $195 | 0.3% | $907.18 | +40.8% | COMMON | 592688105 |
| CMI | CUMMINS ENGINE | 561,583 | $176 | 0.3% | $223.04 | +55.2% | COMMON | 231021106 |
| MELI | MERCADOLIBRE INC | 87,637 | $171 | 0.2% | $647.52 | +206.5% | COMMON | 58733R102 |
| — | BOEING CO/THE CVTPFD 6.0 | 990,975 | $169 | 0.2% | $0.18 | — | CV PFD | 097023204 |
| JPM | JP MORGAN CHASE & CO | 688,880 | $169 | 0.2% | $113.10 | +121.8% | COMMON | 46625H100 |
| DHR | DANAHER CORP | 762,904 | $156 | 0.2% | $117.90 | +84.0% | COMMON | 235851102 |
| GS | GOLDMAN SACHS GROUP | 275,034 | $150 | 0.2% | $270.67 | +118.2% | COMMON | 38141G104 |
| DOCS | DOXIMITY INC-CLASS A | 2,382,679 | $138 | 0.2% | $47.72 | +32.3% | COMMON | 26622P107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 497,484 | $134 | 0.2% | $148.49 | +73.1% | COMMON | 02043Q107 |
| — | ECHOSTAR CORP CVT | 4,860,213 | $124 | 0.2% | $0.02 | — | CV BND | 278768AB2 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 722,643 | $120 | 0.2% | $102.76 | — | ADR | 874039100 |
| MMSI | MERIT MEDICAL SYSTEMS | 1,042,615 | $110 | 0.2% | $61.59 | +67.5% | COMMON | 589889104 |
| ADBE | ADOBE SYS | 283,541 | $109 | 0.2% | $483.78 | -11.4% | COMMON | 00724F101 |
| TT | TRANE TECHNOLOGIES PLC | 307,704 | $104 | 0.1% | $188.71 | +90.3% | COMMON | G8994E103 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 455,158 | $104 | 0.1% | $247.88 | +0.3% | COMMON | 43300A203 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 3,353,028 | $101 | 0.1% | $19.26 | +52.5% | COMMON | 53190C102 |
| HQY | HEALTHEQUITY INC | 1,112,947 | $98 | 0.1% | $68.85 | +49.0% | COMMON | 42226A107 |
| CWST | CASELLA WASTE SYSTEMS INC CL A | 853,008 | $95 | 0.1% | $57.35 | +90.8% | COMMON | 147448104 |
| HLNE | HAMILTON LANE INC-CLASS A | 609,161 | $91 | 0.1% | $68.45 | +122.6% | COMMON | 407497106 |
| ARM | ARM HOLDINGS PLC | 844,776 | $90 | 0.1% | $0.05 | — | ADR | 042068205 |
| RBC | RBC BEARINGS INC | 269,353 | $87 | 0.1% | $142.84 | +136.1% | COMMON | 75524B104 |
| INTA | INTAPP INC | 1,454,857 | $85 | 0.1% | $40.37 | +63.3% | COMMON | 45827U109 |
| CWAN | CLEARWATER ANALYTICS HDS-A | 3,130,163 | $84 | 0.1% | $19.24 | +45.8% | COMMON | 185123106 |
| ALKS | ALKERMES INC | 2,440,283 | $81 | 0.1% | $27.60 | +18.2% | COMMON | G01767105 |
| INSM | INSMED INC | 1,009,466 | $77 | 0.1% | $27.20 | +181.2% | COMMON | 457669307 |
| KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS INC | 2,437,962 | $72 | 0.1% | $15.32 | +98.1% | COMMON | 50077B207 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 2,785,496 | $70 | 0.1% | $23.80 | +1.8% | COMMON | 559663109 |
| — | BIOMARIN PHARMACEUTICAL CVT | 987,865 | $70 | 0.1% | $76.11 | — | CV BND | 09061GAK7 |
| ACA | ARCOSA INC | 896,079 | $69 | 0.1% | $43.06 | +112.6% | COMMON | 039653100 |
| PRCT | PROCEPT BIOROBOTICS CORP | 1,181,300 | $69 | 0.1% | $38.25 | +78.5% | COMMON | 74276L105 |
| TXRH | TEXAS ROADHOUSE INC CLASS A | 405,842 | $68 | 0.1% | $57.72 | +202.1% | COMMON | 882681109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 538,862 | $67 | 0.1% | $166.70 | -12.7% | COMMON | 12008R107 |
| ESE | ESCO TECHNOLOGIES | 417,221 | $66 | 0.1% | $97.08 | +54.1% | COMMON | 296315104 |
| ITGR | INTEGER HOLDINGS CORP | 546,730 | $65 | 0.1% | $110.81 | +18.1% | COMMON | 45826H109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,232,297 | $64 | 0.1% | $40.03 | +41.8% | COMMON | 01741R102 |
| GKOS | GLAUKOS CORP | 640,150 | $63 | 0.1% | $85.47 | +56.1% | COMMON | 377322102 |
| WK | WORKIVA INC | 797,183 | $61 | 0.1% | $97.16 | -2.8% | COMMON | 98139A105 |
| AEIS | ADVANCED ENERGY INDS | 633,286 | $60 | 0.1% | $57.06 | +99.7% | COMMON | 007973100 |
| SLAB | SILICON LABS INC | 515,822 | $58 | 0.1% | $77.62 | +74.1% | COMMON | 826919102 |
| PJT | PJT PARTNERS INC - A | 419,542 | $58 | 0.1% | $48.41 | +223.1% | COMMON | 69343T107 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 248,936 | $58 | 0.1% | $211.26 | +8.2% | COMMON | 922475108 |
| KNF | KNIFE RIVER CORP | 631,062 | $57 | 0.1% | $61.53 | +58.3% | COMMON | 498894104 |
| HXL | HEXCEL CORP | 1,024,425 | $56 | 0.1% | $57.44 | +8.8% | COMMON | 428291108 |
| TCOM | TRIP.COM GROUP LTD | 873,895 | $56 | 0.1% | $26.47 | — | ADR | 89677Q107 |
| MTSI | MA-COM TECHNOLOGY SOLUTIONS | 532,604 | $53 | 0.1% | $26.95 | +351.6% | COMMON | 55405Y100 |
| AIT | APPLIED INDUSTRIAL TECH INC | 231,941 | $52 | 0.1% | $97.59 | +150.5% | COMMON | 03820C105 |
| VERX | VERTEX INC - CLASS A | 1,490,160 | $52 | 0.1% | $26.05 | +75.3% | COMMON | 92538J106 |
| MRX | MAREX GROUP PLC | 1,454,021 | $51 | 0.1% | $34.28 | 0.0% | COMMON | G5S37H101 |
| BRBR | BELLRING BRANDS INC | 688,201 | $51 | 0.1% | $29.64 | +147.8% | COMMON | 07831C103 |
| ITT | ITT INC | 396,603 | $51 | 0.1% | $96.73 | +47.2% | COMMON | 45073V108 |
| ROAD | CONSTRUCTION PARTNERS INC-A | 711,184 | $51 | 0.1% | $43.16 | +82.6% | COMMON | 21044C107 |
| — | VERONA PHARMA PLC - ADR | 796,290 | $51 | 0.1% | $0.03 | — | ADR | 925050106 |
| BWIN | BALDWIN INSURANCE GROUP INC | 1,117,939 | $50 | 0.1% | $30.27 | +34.6% | COMMON | 05589G102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 401,287 | $49 | 0.1% | $57.23 | +131.7% | COMMON | 82982L103 |
| FANG | DIAMONDBACK ENERGY INC | 304,212 | $49 | 0.1% | $123.19 | +27.5% | COMMON | 25278X109 |
| WFRD | WEATHERFORD INTL | 904,295 | $48 | 0.1% | $33.40 | +89.8% | COMMON | G48833118 |
| VRNS | VARONIS SYSTEMS INC | 1,196,726 | $48 | 0.1% | $40.45 | +6.3% | COMMON | 922280102 |
| ITRI | ITRON INC | 461,252 | $48 | 0.1% | $73.62 | +42.3% | COMMON | 465741106 |
| AIR | AAR CORP | 843,278 | $47 | 0.1% | $56.13 | +18.4% | COMMON | 000361105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,440,644 | $47 | 0.1% | $29.94 | +18.4% | COMMON | 868459108 |
| VCEL | VERICEL CORP | 1,056,729 | $47 | 0.1% | $37.29 | +44.3% | COMMON | 92346J108 |
| LOPE | GRAND CANYON EDUCATION INC | 272,271 | $47 | 0.1% | $114.01 | +52.3% | COMMON | 38526M106 |
| PIPR | PIPER SANDLER COS | 184,669 | $46 | 0.1% | $170.65 | +67.8% | COMMON | 724078100 |
| CIGI | COLLIERS INTERNATIONAL GROUP INC | 376,658 | $46 | 0.1% | $111.86 | +16.9% | COMMON | 194693107 |
| — | PARAMOUNT GLOBAL CLASS B | 3,810,871 | $46 | 0.1% | $0.01 | — | COMMON | 92556H206 |
| OII | OCEANEERING INTL INC | 2,068,712 | $45 | 0.1% | $23.52 | +0.9% | COMMON | 675232102 |
| EVTC | EVERTEC INC | 1,220,297 | $45 | 0.1% | $31.60 | +8.9% | COMMON | 30040P103 |
| HURN | HURON CONSULTING GROUP INC | 310,013 | $44 | 0.1% | $61.24 | +119.6% | COMMON | 447462102 |
| MOG/A | MOOG INC CL A | 255,345 | $44 | 0.1% | $106.40 | +72.1% | COMMON | 615394202 |
| LGND | LIGAND PHARMACEUTICALS CL B | 420,834 | $44 | 0.1% | $89.13 | +26.9% | COMMON | 53220K504 |
| AD | US CELLULAR CORP | 619,331 | $43 | 0.1% | $18.50 | +102.6% | COMMON | 911684108 |
| COCO | VITA COCO CO INC/THE | 1,392,574 | $43 | 0.1% | $26.71 | +33.5% | COMMON | 92846Q107 |
| ABEV | AMBEV SA-SPN ADR | 18,272,164 | $43 | 0.1% | $3.05 | — | ADR | 02319V103 |
| WHD | CACTUS INC-CLASS A | 925,605 | $42 | 0.1% | $35.33 | +56.8% | COMMON | 127203107 |
| PATK | PATRICK INDUSTRIES INC | 495,035 | $42 | 0.1% | $49.69 | +78.2% | COMMON | 703343103 |
| PCOR | PROCORE TECHNOLOGIES INC | 629,048 | $42 | 0.1% | $72.89 | +3.5% | COMMON | 74275K108 |
| MSCI | MSCI INC | 73,394 | $42 | 0.1% | $189.87 | +202.8% | COMMON | 55354G100 |
| STRL | STERLING CONSTRUCTION CO | 362,486 | $41 | 0.1% | $82.65 | +70.3% | COMMON | 859241101 |
| — | SKECHERS USA INC | 721,588 | $41 | 0.1% | $30.81 | — | COMMON | 830566105 |
| GDYN | GRID DYNAMICS HOLDINGS INC | 2,613,323 | $41 | 0.1% | $17.60 | +13.9% | COMMON | 39813G109 |
| RDNT | RADNET INC | 817,554 | $41 | 0.1% | $33.78 | +75.1% | COMMON | 750491102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 570,757 | $40 | 0.1% | $76.39 | -11.9% | COMMON | 09061G101 |
| TLN | TALEN ENERGY CORP | 197,554 | $39 | 0.1% | $139.64 | +55.3% | COMMON | 87422Q109 |
| BJ | BJS WHOLESALE CLUB HOLDINGS | 340,261 | $39 | 0.1% | $62.85 | +63.8% | COMMON | 05550J101 |
| CVLT | COMMVAULT SYSTEMS INC | 243,846 | $38 | 0.1% | $164.53 | 0.0% | COMMON | 204166102 |
| BOOT | BOOT BARN HOLDINGS INC | 357,532 | $38 | 0.1% | $70.90 | +88.6% | COMMON | 099406100 |
| LRN | STRIDE INC | 301,473 | $38 | 0.1% | $80.84 | +56.4% | COMMON | 86333M108 |
| RGA | REINSURANCE GRP OF AMERI-A | 192,761 | $38 | 0.1% | $124.05 | +67.1% | COMMON | 759351604 |
| COLM | COLUMBIA SPORTSWEAR CO | 500,462 | $38 | 0.1% | $68.75 | +19.1% | COMMON | 198516106 |
| CASY | CASEYS GENERAL STORES INC | 85,941 | $37 | 0.1% | $154.73 | +163.7% | COMMON | 147528103 |
| TBBK | BANCORP INC | 701,243 | $37 | 0.1% | $29.14 | +90.5% | COMMON | 05969A105 |
| ACVA | ACV AUCTIONS INC-A | 2,602,316 | $37 | 0.1% | $16.25 | +13.3% | COMMON | 00091G104 |
| ENSG | ENSIGN GROUP INC/THE | 277,257 | $36 | 0.1% | $86.14 | +53.5% | COMMON | 29358P101 |
| CSW | CSW INDUSTRIALS INC | 122,921 | $36 | 0.1% | $329.54 | -1.9% | COMMON | 126402106 |
| NTRA | NATERA INC | 253,323 | $36 | 0.1% | $49.09 | +227.4% | COMMON | 632307104 |
| LAUR | LAUREATE EDUCATION INC CL A | 1,739,817 | $36 | 0.1% | $13.94 | +38.6% | COMMON | 518613203 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 187,743 | $35 | 0.1% | $84.56 | +125.1% | COMMON | 313148306 |
| VNT | VONTIER CORP | 1,065,584 | $35 | 0.1% | $31.37 | +16.1% | COMMON | 928881101 |
| DORM | DORMAN PRODUCTS INC | 288,274 | $35 | 0.1% | $90.76 | +40.5% | COMMON | 258278100 |
| HOMB | HOME BANCSHARES INC | 1,223,780 | $35 | 0.0% | $20.78 | +40.7% | COMMON | 436893200 |
| IPAR | INTERPARFUMS INC | 302,737 | $34 | 0.0% | $96.46 | +37.6% | COMMON | 458334109 |
| — | THE AZEK CO INC | 684,534 | $33 | 0.0% | $0.03 | — | COMMON | 05478C105 |
| STEP | STEPSTONE GROUP INC-CLASS A | 639,323 | $33 | 0.0% | $39.51 | +48.9% | COMMON | 85914M107 |
| AXSM | AXSOME THERAPEUTICS INC | 284,170 | $33 | 0.0% | $84.27 | +35.2% | COMMON | 05464T104 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 97,709 | $33 | 0.0% | $0.16 | — | COMMON | M2682V108 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 259,732 | $33 | 0.0% | $112.06 | +9.5% | COMMON | 109194100 |
| OPCH | OPTION CARE HEALTH INC | 938,467 | $33 | 0.0% | $25.42 | +23.5% | COMMON | 68404L201 |
| WAL | WESTERN ALLIANCE BANCORP | 424,558 | $33 | 0.0% | $75.40 | +9.1% | COMMON | 957638109 |
| SNX | SYNNEX CORP | 312,865 | $33 | 0.0% | $78.56 | +67.7% | COMMON | 87162W100 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 605,764 | $32 | 0.0% | $47.92 | +15.8% | COMMON | 76243J105 |
| PAR | PAR TECHNOLOGY CORP/DEL | 522,340 | $32 | 0.0% | $68.23 | -1.7% | COMMON | 698884103 |
| PEN | PENUMBRA INC | 119,544 | $32 | 0.0% | $219.50 | +23.2% | COMMON | 70975L107 |
| TRMB | TRIMBLE INC | 484,163 | $32 | 0.0% | $43.46 | +65.4% | COMMON | 896239100 |
| AR | ANTERO RESOURCES CORP | 773,234 | $31 | 0.0% | $29.12 | +31.7% | COMMON | 03674X106 |
| PRVA | PRIVIA HEALTH GROUP INC | 1,386,521 | $31 | 0.0% | $22.90 | +1.5% | COMMON | 74276R102 |
| CRSP | CRISPR THERAPEUTICS AG | 909,792 | $31 | 0.0% | $107.54 | -60.6% | COMMON | H17182108 |
| WRBY | WARBY PARKER INC-CLASS A | 1,696,303 | $31 | 0.0% | $14.83 | +60.9% | COMMON | 93403J106 |
| CARG | CARGURUS INC | 1,051,442 | $31 | 0.0% | $29.48 | +18.8% | COMMON | 141788109 |
| NOMD | NOMAD FOODS LTD | 1,550,234 | $30 | 0.0% | $18.36 | -0.5% | COMMON | G6564A105 |
| OLLI | OLLIES BARGAIN OUTLET HOLDI | 261,508 | $30 | 0.0% | $97.54 | +8.4% | COMMON | 681116109 |
| CDRE | CADRE HOLDINGS INC | 1,025,410 | $30 | 0.0% | $34.09 | -0.2% | COMMON | 12763L105 |
| OSW | ONESPAWORLD HOLDINGS LTD | 1,793,034 | $30 | 0.0% | $18.51 | +4.2% | COMMON | P73684113 |
| NXPI | NXP SEMICONDUCTORS NV | 158,314 | $30 | 0.0% | $112.88 | +85.6% | COMMON | N6596X109 |
| PB | PROSPERITY BANCSHARES INC | 420,664 | $30 | 0.0% | $45.41 | +61.4% | COMMON | 743606105 |
| WIX | WIX.COM LTD | 178,986 | $29 | 0.0% | $138.99 | +49.5% | COMMON | M98068105 |
| EXLS | EXLSERVICE HOLDINGS INC | 618,739 | $29 | 0.0% | $37.55 | +28.1% | COMMON | 302081104 |
| UFPI | UFP INDUSTRIES INC | 272,601 | $29 | 0.0% | $48.80 | +128.6% | COMMON | 90278Q108 |
| POST | POST HOLDINGS INC | 249,506 | $29 | 0.0% | $92.11 | +20.5% | COMMON | 737446104 |
| CX | CEMEX SA-SPONS ADR | 5,168,737 | $29 | 0.0% | $0.78 | — | ADR | 151290889 |
| BWXT | BWX TECHNOLOGIES INC | 292,415 | $29 | 0.0% | $73.90 | +45.8% | COMMON | 05605H100 |
| — | UBER TECHNOLOGIES INC CVT | 393,405 | $29 | 0.0% | $0.06 | — | CV BND | 90353TAM2 |
| UGI | UGI CORP | 865,006 | $29 | 0.0% | $27.38 | +15.7% | COMMON | 902681105 |
| KAI | KADANT INC | 84,503 | $28 | 0.0% | $63.30 | +471.3% | COMMON | 48282T104 |
| UTHR | UNITED THERAPEUTICS CORP | 92,155 | $28 | 0.0% | $210.28 | +63.0% | COMMON | 91307C102 |
| KFY | KORN/ FERRY INTERNATIONAL | 415,101 | $28 | 0.0% | $39.53 | +66.3% | COMMON | 500643200 |
| AGYS | AGILYSYS INC | 387,730 | $28 | 0.0% | $83.16 | +9.9% | COMMON | 00847J105 |
| CVCO | CAVCO INDUSTRIES INC | 54,062 | $28 | 0.0% | $465.98 | +7.9% | COMMON | 149568107 |
| CNXC | CONCENTRIX CORP | 501,836 | $28 | 0.0% | $75.82 | -38.8% | COMMON | 20602D101 |
| NOVT | NOVANTA INC | 216,941 | $28 | 0.0% | $89.66 | +60.3% | COMMON | 67000B104 |
| AX | AXOS FINANCIAL INC | 429,898 | $28 | 0.0% | $47.20 | +43.7% | COMMON | 05465C100 |
| LNTH | LANTHEUS HOLDINGS INC | 283,520 | $28 | 0.0% | $44.88 | +108.4% | COMMON | 516544103 |
| JNK | SPDR BARCLAYS HIGH YIELD BOND ETF | 290,131 | $28 | 0.0% | $0.12 | — | Exchange Traded Funds - Debt | 78468R622 |
| TYL | TYLER TECHNOLOGIES INC | 47,542 | $28 | 0.0% | $269.47 | +120.4% | COMMON | 902252105 |
| ASND | ASCENDIS PHARMA A/S - ADR | 174,913 | $27 | 0.0% | $0.14 | — | ADR | 04351P101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 144,918 | $27 | 0.0% | $159.07 | +22.2% | COMMON | 40171V100 |
| SKY | CHAMPION HOMES INC | 282,428 | $27 | 0.0% | $57.81 | +65.9% | COMMON | 830830105 |
| ONTO | ONTO INNOVATION INC | 218,068 | $26 | 0.0% | $100.08 | +68.2% | COMMON | 683344105 |
| AL | AIR LEASE CORP | 545,016 | $26 | 0.0% | $44.99 | +2.7% | COMMON | 00912X302 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 1,040,582 | $26 | 0.0% | $24.78 | +0.7% | COMMON | 01749D105 |
| WEX | WEX INC | 163,202 | $26 | 0.0% | $148.09 | +11.2% | COMMON | 96208T104 |
| RXO | RXO INC-W/I | 1,339,055 | $26 | 0.0% | $28.15 | -22.3% | COMMON | 74982T103 |
| NE | NOBLE CORP | 1,077,261 | $26 | 0.0% | $34.81 | -23.1% | COMMON | G65431127 |
| MIRM | MIRUM PHARMACEUTICALS INC | 566,155 | $26 | 0.0% | $40.13 | +17.4% | COMMON | 604749101 |
| CHDN | CHURCHILL DOWNS INC | 229,467 | $25 | 0.0% | $104.04 | +14.4% | COMMON | 171484108 |
| CIEN | CIENA CORP | 420,901 | $25 | 0.0% | $54.94 | +43.9% | COMMON | 171779309 |
| CLH | CLEAN HARBORS INC | 129,032 | $25 | 0.0% | $89.40 | +144.8% | COMMON | 184496107 |
| ADC | AGREE REALTY CORP | 322,910 | $25 | 0.0% | $61.14 | — | COMMON | 008492100 |
| ESAB | ESAB CORP-W/I | 212,958 | $25 | 0.0% | $120.48 | +0.7% | COMMON | 29605J106 |
| ROIV | ROIVANT SCIENCES LTD | 2,457,852 | $25 | 0.0% | $9.80 | +10.4% | COMMON | G76279101 |
| UAA | UNDER ARMOUR INC-CLASS A | 3,963,420 | $25 | 0.0% | $15.51 | -52.0% | COMMON | 904311107 |
| RPC | P10 INC-A | 2,089,378 | $25 | 0.0% | $12.71 | 0.0% | COMMON | 69376K106 |
| USHY | ISHARES BROAD USD HIGH YIELD | 666,580 | $25 | 0.0% | $0.20 | — | Exchange Traded Funds - Debt | 46435U853 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 760,645 | $24 | 0.0% | $32.56 | +18.1% | COMMON | 80706P103 |
| GNRC | GENERAC HOLDINGS INC | 191,434 | $24 | 0.0% | $140.22 | +2.3% | COMMON | 368736104 |
| MOD | MODINE MANUFACTURING CO | 310,877 | $24 | 0.0% | $56.57 | +74.2% | COMMON | 607828100 |
| FLS | FLOWSERVE CORP | 485,766 | $24 | 0.0% | $56.28 | -0.6% | COMMON | 34354P105 |
| BIDU | BAIDU.COM | 254,754 | $23 | 0.0% | $158.19 | — | ADR | 056752108 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 436,450 | $23 | 0.0% | $35.53 | +85.0% | COMMON | 47233W109 |
| KRNT | KORNIT DIGITAL LTD | 1,211,796 | $23 | 0.0% | $25.83 | +1.2% | COMMON | M6372Q113 |
| — | BEACON ROOFING SUPPLY INC | 186,104 | $23 | 0.0% | $0.10 | — | COMMON | 073685109 |
| PLNT | PLANET FITNESS INC - CL A | 237,159 | $23 | 0.0% | $100.65 | 0.0% | COMMON | 72703H101 |
| TTMI | TTM TECHNOLOGIES | 1,106,788 | $23 | 0.0% | $14.59 | +65.7% | COMMON | 87305R109 |
| MKSI | MKS INSTRUMENTS INC | 282,592 | $23 | 0.0% | $105.20 | -4.7% | COMMON | 55306N104 |
| CHE | CHEMED CORP | 36,724 | $23 | 0.0% | $520.70 | +8.7% | COMMON | 16359R103 |
| NVMI | NOVA MEASURING INSTRUMENTS | 122,552 | $23 | 0.0% | $66.89 | +245.3% | COMMON | M7516K103 |
| XENE | XENON PHARMACEUTICALS INC | 673,011 | $23 | 0.0% | $36.73 | +3.4% | COMMON | 98420N105 |
| — | SEA LTD | 172,479 | $23 | 0.0% | $0.12 | — | CV BND | 81141RAF7 |
| CXT | CRANE NXT CO | 434,207 | $22 | 0.0% | $50.43 | +15.0% | COMMON | 224441105 |
| ALKT | ALKAMI TECHNOLOGY INC | 848,304 | $22 | 0.0% | $36.07 | -12.7% | COMMON | 01644J108 |
| MTDR | MATADOR RESOURCES CO | 431,819 | $22 | 0.0% | $57.25 | -3.5% | COMMON | 576485205 |
| MBLY | MOBILEYE GLOBAL INC-A | 1,532,247 | $22 | 0.0% | $28.30 | -42.3% | COMMON | 60741F104 |
| TDS | TELEPHONE & DATA SYSTEM | 556,494 | $22 | 0.0% | $18.04 | +99.7% | COMMON | 879433829 |
| GENI | GENIUS SPORTS LTD | 2,147,390 | $21 | 0.0% | $8.50 | +9.1% | COMMON | G3934V109 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 256,146 | $21 | 0.0% | $72.41 | +14.3% | COMMON | 78467J100 |
| BBWI | BATH & BODY WORKS INC | 704,530 | $21 | 0.0% | $37.32 | -8.7% | COMMON | 070830104 |
| WTFC | WINTRUST FINANCIAL CORP | 182,773 | $21 | 0.0% | $45.94 | +169.0% | COMMON | 97650W108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 561,479 | $20 | 0.0% | $41.60 | 0.0% | COMMON | 90400D108 |
| — | AKERO THERAPEUTICS INC | 488,938 | $20 | 0.0% | $0.04 | — | COMMON | 00973Y108 |
| APG | API GROUP CORP | 552,279 | $20 | 0.0% | $14.83 | +68.9% | COMMON | 00187Y100 |
| WVE | WAVE LIFE SCIENCES PTE LTD | 2,436,540 | $20 | 0.0% | $12.58 | -13.1% | COMMON | Y95308105 |
| OPTU | ALTICE USA INC- A | 7,324,146 | $19 | 0.0% | $15.15 | -82.2% | COMMON | 02156K103 |
| LFUS | LITTELFUSE INC | 97,929 | $19 | 0.0% | $140.33 | +63.1% | COMMON | 537008104 |
| NOV | NOV INC | 1,257,933 | $19 | 0.0% | $20.84 | -28.2% | COMMON | 62955J103 |
| SARO | STANDARDAERO INC | 716,236 | $19 | 0.0% | $28.33 | -5.9% | COMMON | 85423L103 |
| FTI | TECHNIPFMC PLC | 602,111 | $19 | 0.0% | $28.75 | +3.7% | COMMON | G87110105 |
| SKWD | SKYWARD SPECIALTY INSURANCE | 356,950 | $19 | 0.0% | $36.27 | +32.8% | COMMON | 830940102 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 1,161,078 | $19 | 0.0% | $17.67 | -10.6% | COMMON | G3398L118 |
| — | CHAMPIONX CORP | 629,803 | $19 | 0.0% | $19.01 | — | COMMON | 15872M104 |
| OSIS | OSI SYSTEMS INC | 95,991 | $19 | 0.0% | $190.49 | 0.0% | COMMON | 671044105 |
| PKG | PACKAGING CORP OF AMERICA | 94,075 | $19 | 0.0% | $120.19 | +73.4% | COMMON | 695156109 |
| — | PINNACLE FINANCIAL PARTNERS | 175,317 | $19 | 0.0% | $28.90 | — | COMMON | 72346Q104 |
| BPOP | POPULAR INC | 200,125 | $18 | 0.0% | $30.56 | +210.3% | COMMON | 733174700 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 1,370,356 | $18 | 0.0% | $21.74 | -21.7% | COMMON | 92790C104 |
| LOAR | LOAR HOLDINGS INC | 261,044 | $18 | 0.0% | $58.09 | +24.2% | COMMON | 53947R105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 234,015 | $18 | 0.0% | $51.10 | +63.3% | COMMON | 71377A103 |
| FRPT | FRESHPET INC | 220,037 | $18 | 0.0% | $68.50 | +78.6% | COMMON | 358039105 |
| HYG | ISHARES IBOXX HIGH YIELD COR | 230,452 | $18 | 0.0% | $1.08 | — | Exchange Traded Funds - Debt | 464288513 |
| KRMN | KARMAN HOLDINGS INC | 539,335 | $18 | 0.0% | $32.27 | 0.0% | COMMON | 485924104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 143,668 | $18 | 0.0% | $128.14 | +1.8% | COMMON | G50871105 |
| EXP | EAGLE MATERIALS INC | 80,367 | $18 | 0.0% | $101.40 | +132.8% | COMMON | 26969P108 |
| FAF | FIRST AMERICAN FINL CORP | 269,415 | $18 | 0.0% | $45.67 | +34.2% | COMMON | 31847R102 |
| — | SOUTH STATE CORP | 184,713 | $17 | 0.0% | $39.15 | — | COMMON | 840441109 |
| KBR | KBR INC | 343,303 | $17 | 0.0% | $33.27 | +58.3% | COMMON | 48242W106 |
| — | EVERGY INC CVT | 247,002 | $17 | 0.0% | $0.06 | — | CV BND | 30034WAD8 |
| POWI | POWER INTEGRATIONS INC | 336,369 | $17 | 0.0% | $76.31 | -22.9% | COMMON | 739276103 |
| VSEC | VSE CORP | 140,769 | $17 | 0.0% | $51.17 | +108.9% | COMMON | 918284100 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 768,489 | $17 | 0.0% | $21.58 | +0.8% | COMMON | 20603L102 |
| NEO | NEOGENOMICS INC | 1,752,681 | $17 | 0.0% | $15.61 | -20.0% | COMMON | 64049M209 |
| MRK | MERCK & CO. INC. | 182,382 | $16 | 0.0% | $105.97 | -15.0% | COMMON | 58933Y105 |
| FLOC | FLOWCO HOLDINGS INC | 636,427 | $16 | 0.0% | $25.91 | 0.0% | COMMON | 342909108 |
| AAPL | APPLE INC | 73,283 | $16 | 0.0% | $159.78 | +44.4% | COMMON | 037833100 |
| LNWO | LIGHT AND WONDER INC | 187,382 | $16 | 0.0% | $58.71 | +64.0% | COMMON | 80874P109 |
| TENB | TENABLE HOLDINGS INC | 459,812 | $16 | 0.0% | $51.35 | -23.8% | COMMON | 88025T102 |
| SAM | BOSTON BEER COMPANY CL A | 66,871 | $16 | 0.0% | $413.72 | -41.1% | COMMON | 100557107 |
| ABCB | AMERIS BANCORP | 274,689 | $16 | 0.0% | $37.74 | +63.3% | COMMON | 03076K108 |
| NOG | NORTHERN OIL AND GAS INC | 511,886 | $15 | 0.0% | $27.63 | +24.0% | COMMON | 665531307 |
| — | INTERDIGITAL INC CVT | 74,534 | $15 | 0.0% | $0.20 | — | CV BND | 45867GAD3 |
| — | SEAGATE HDD CAYMAN | 180,316 | $15 | 0.0% | $0.10 | — | CV BND | 81180WBL4 |
| — | PG&E CORP CVTPFD 6.0 | 890,699 | $15 | 0.0% | $0.02 | — | CV PFD | 69331C306 |
| SF | STIFEL FINANCIAL CORP | 161,456 | $15 | 0.0% | $32.80 | +217.4% | COMMON | 860630102 |
| PCTY | PAYLOCITY HOLDING CORP | 81,165 | $15 | 0.0% | $199.78 | 0.0% | COMMON | 70438V106 |
| EEFT | EURONET WORLDWIDE INC | 141,846 | $15 | 0.0% | $81.81 | +23.9% | COMMON | 298736109 |
| PINS | PINTEREST INC- CLASS A | 482,793 | $15 | 0.0% | $32.10 | +5.6% | COMMON | 72352L106 |
| WD | WALKER & DUNLOP INC | 175,144 | $15 | 0.0% | $104.04 | -16.8% | COMMON | 93148P102 |
| LFST | LIFESTANCE HEALTH GROUP INC | 2,242,371 | $15 | 0.0% | $7.60 | 0.0% | COMMON | 53228F101 |
| WDC | WESTERN DIGITAL CORP | 368,430 | $15 | 0.0% | $49.49 | -4.5% | COMMON | 958102105 |
| PD | PAGERDUTY INC | 813,394 | $15 | 0.0% | $20.50 | -10.5% | COMMON | 69553P100 |
| GFF | GRIFFON CORPORATION | 207,791 | $15 | 0.0% | $30.36 | +140.7% | COMMON | 398433102 |
| GMED | GLOBUS MEDICAL INC - A | 202,847 | $15 | 0.0% | $82.63 | 0.0% | COMMON | 379577208 |
| NCNO | NCINO INC | 532,511 | $15 | 0.0% | $37.24 | -15.0% | COMMON | 63947X101 |
| BELFB | BEL FUSE INC-CL B | 194,942 | $15 | 0.0% | $52.84 | +50.8% | COMMON | 077347300 |
| CHKP | CHECK POINT SOFTWARE TECH | 64,020 | $15 | 0.0% | $161.78 | +31.0% | COMMON | M22465104 |
| FIVN | FIVE9 INC | 534,318 | $15 | 0.0% | $36.16 | +1.4% | COMMON | 338307101 |
| VECO | VEECO INSTRUMENTS INC | 714,708 | $14 | 0.0% | $38.93 | -38.5% | COMMON | 922417100 |
| VCYT | VERACYTE INC | 482,721 | $14 | 0.0% | $37.90 | +0.6% | COMMON | 92337F107 |
| DAN | DANA HOLDING CORP | 1,058,719 | $14 | 0.0% | $10.99 | +28.3% | COMMON | 235825205 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 70,514 | $14 | 0.0% | $0.68 | — | Exchange Traded Funds | 464287655 |
| TNL | TRAVEL PLUS LEISURE CO | 299,971 | $14 | 0.0% | $45.18 | +11.8% | COMMON | 894164102 |
| TRU | TRANSUNION | 166,886 | $14 | 0.0% | $71.31 | +27.4% | COMMON | 89400J107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 47,968 | $14 | 0.0% | $96.16 | +197.6% | COMMON | 759509102 |
| NXST | NEXSTAR MEDIA GROUP INC | 77,137 | $14 | 0.0% | $91.67 | +69.2% | COMMON | 65336K103 |
| SNDK | SANDISK CORP | 288,580 | $14 | 0.0% | $49.67 | 0.0% | COMMON | 80004C200 |
| CMCSA | COMCAST CORP CL A | 364,866 | $13 | 0.0% | $37.78 | -7.3% | COMMON | 20030N101 |
| EXPE | EXPEDIA INC | 79,929 | $13 | 0.0% | $154.36 | +17.1% | COMMON | 30212P303 |
| — | NRG ENERGY INC CVT | 140,512 | $13 | 0.0% | $0.07 | — | CV BND | 629377CG5 |
| TVTX | TRAVERE THERAPEUTICS INC | 748,152 | $13 | 0.0% | $20.30 | 0.0% | COMMON | 89422G107 |
| GTX | GARRETT MOTION INC | 1,577,966 | $13 | 0.0% | $9.08 | +2.1% | COMMON | 366505105 |
| ANIP | ANI PHARMACEUTICALS INC | 193,888 | $13 | 0.0% | $45.36 | +31.7% | COMMON | 00182C103 |
| — | NORTHERN OIL AND GAS INC CV | 427,813 | $13 | 0.0% | $0.03 | — | CV BND | 665531AJ8 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 351,686 | $13 | 0.0% | $23.72 | +65.5% | COMMON | 04956D107 |
| CBT | CABOT CORP | 154,971 | $13 | 0.0% | $38.72 | +117.8% | COMMON | 127055101 |
| LMT | LOCKHEED MARTIN CORP | 28,809 | $13 | 0.0% | $435.90 | +2.8% | COMMON | 539830109 |
| LAD | LITHIA MOTORS INC - CL A | 43,835 | $13 | 0.0% | $349.57 | -2.6% | COMMON | 536797103 |
| TXNM | TXNM ENERGY INC | 240,560 | $13 | 0.0% | $40.62 | +23.6% | COMMON | 69349H107 |
| PHM | PULTE GROUP INC | 123,854 | $13 | 0.0% | $44.81 | +139.2% | COMMON | 745867101 |
| GFL | GFL ENVIRONMENTAL INC-SUB VT | 262,950 | $13 | 0.0% | $34.42 | +31.6% | COMMON | 36168Q104 |
| FSS | FEDERAL SIGNAL CORP | 172,579 | $13 | 0.0% | $88.89 | 0.0% | COMMON | 313855108 |
| CROX | CROCS INC | 118,852 | $13 | 0.0% | $72.54 | +42.9% | COMMON | 227046109 |
| STAG | STAG INDUSTRIAL INC | 349,223 | $13 | 0.0% | $27.03 | — | COMMON | 85254J102 |
| SPSC | SPS COMMERCE INC | 94,789 | $13 | 0.0% | $195.53 | -19.6% | COMMON | 78463M107 |
| VST | VISTRA ENERGY CORP | 106,798 | $13 | 0.0% | $19.69 | +654.8% | COMMON | 92840M102 |
| HAE | HAEMONETICS CORP | 195,781 | $12 | 0.0% | $83.00 | -18.1% | COMMON | 405024100 |
| — | BOOKING HOLDINGS INC CVT | 2,685 | $12 | 0.0% | $239.70 | — | CV BND | 09857LAN8 |
| AVGO | BROADCOM INC | 73,216 | $12 | 0.0% | $152.71 | +37.4% | COMMON | 11135F101 |
| GTLS | CHART INDUSTRIES INC | 84,907 | $12 | 0.0% | $129.07 | +42.7% | COMMON | 16115Q308 |
| CADE | CADENCE BANK | 403,058 | $12 | 0.0% | $21.96 | +46.4% | COMMON | 12740C103 |
| ICLR | ICON PLC | 69,445 | $12 | 0.0% | $119.96 | +61.6% | COMMON | G4705A100 |
| KMPR | KEMPER CORP | 181,757 | $12 | 0.0% | $48.41 | +37.1% | COMMON | 488401100 |
| KD | KYNDRYL HOLDINGS INC-W/I | 380,433 | $12 | 0.0% | $29.11 | +28.7% | COMMON | 50155Q100 |
| IQV | IQVIA HOLDINGS INC | 67,748 | $12 | 0.0% | $151.42 | +28.1% | COMMON | 46266C105 |
| ACM | AECOM TECHNOLOGY CORP | 128,595 | $12 | 0.0% | $42.29 | +137.4% | COMMON | 00766T100 |
| UFPT | UFP TECHNOLOGIES INC | 58,414 | $12 | 0.0% | $83.87 | +188.5% | COMMON | 902673102 |
| EIG | EMPLOYERS HOLDINGS INC | 230,669 | $12 | 0.0% | $19.83 | +143.7% | COMMON | 292218104 |
| ALIT | ALIGHT INC - CLASS A | 1,919,968 | $11 | 0.0% | $9.25 | -31.6% | COMMON | 01626W101 |
| XNCR | XENCOR INC | 1,069,762 | $11 | 0.0% | $33.28 | -50.3% | COMMON | 98401F105 |
| MDU | MDU RESOURCES GROUP INC | 671,552 | $11 | 0.0% | $10.40 | +61.2% | COMMON | 552690109 |
| VVX | V2X Inc | 230,302 | $11 | 0.0% | $43.15 | +13.6% | COMMON | 92242T101 |
| JBHT | HUNT J B TRANSPORT SVCS INC | 75,625 | $11 | 0.0% | $92.06 | +77.0% | COMMON | 445658107 |
| CRC | CALIFORNIA RESOURCES CORP | 253,429 | $11 | 0.0% | $35.08 | +30.9% | COMMON | 13057Q305 |
| — | PERMIAN RESOURC OPTG LLC CVT | 803,889 | $11 | 0.0% | $0.01 | — | CV BND | 15136AAA0 |
| BATRK | ATLANTA BRAVES HOLDINGS INC - C | 278,242 | $11 | 0.0% | $37.85 | +3.1% | COMMON | 047726302 |
| MAGN | MAGNERA CORP | 604,734 | $11 | 0.0% | $20.46 | -5.0% | COMMON | 55939A107 |
| — | NUTANIX INC RTS CVT | 157,258 | $11 | 0.0% | $0.06 | — | CV BND | 67059NAH1 |
| CACI | CACI INTERNATIONAL INC CL A | 29,256 | $11 | 0.0% | $382.67 | 0.0% | COMMON | 127190304 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 179,248 | $11 | 0.0% | $53.96 | +12.2% | COMMON | 88023U101 |
| WLY | WILEY JOHN & SONS CL A | 240,357 | $11 | 0.0% | $33.63 | +21.0% | COMMON | 968223206 |
| CEMB | ISHARES JP MORGAN EM CORPORA | 233,534 | $11 | 0.0% | $8.12 | — | Exchange Traded Funds - Debt | 464286251 |
| PCH | POTLATCH CORP | 233,687 | $11 | 0.0% | $0.05 | — | COMMON | 737630103 |
| HRI | HERC HOLDINGS INC | 78,395 | $11 | 0.0% | $60.12 | +177.0% | COMMON | 42704L104 |
| CNM | CORE & MAIN INC-CLASS A | 215,548 | $10 | 0.0% | $39.53 | +31.1% | COMMON | 21874C102 |
| LMB | LIMBACH HOLDINGS INC | 138,963 | $10 | 0.0% | $49.41 | +76.9% | COMMON | 53263P105 |
| XOM | EXXON MOBIL CORP | 86,384 | $10 | 0.0% | $109.39 | -2.0% | COMMON | 30231G102 |
| — | PARSONS CORP CVT | 173,250 | $10 | 0.0% | $0.06 | — | CV BND | 70202LAD4 |
| KBH | KB HOME CORP | 176,267 | $10 | 0.0% | $38.66 | +61.7% | COMMON | 48666K109 |
| UPS | UNITED PARCEL SERVICE CL B | 92,885 | $10 | 0.0% | $128.99 | -12.7% | COMMON | 911312106 |
| CECO | CECO ENVIRONMENTAL CORP | 445,929 | $10 | 0.0% | $15.72 | +69.6% | COMMON | 125141101 |
| MRCY | MERCURY COMPUTER SYSTEMS INC | 235,394 | $10 | 0.0% | $36.10 | +21.3% | COMMON | 589378108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 217,676 | $10 | 0.0% | $52.16 | -2.6% | COMMON | 00402L107 |
| BLBD | BLUE BIRD CORP | 304,728 | $10 | 0.0% | $40.87 | -10.5% | COMMON | 095306106 |
| TDW | TIDEWATER | 231,499 | $10 | 0.0% | $44.47 | +11.8% | COMMON | 88642R109 |
| MGRC | MCGRATH RENTCORP | 86,011 | $10 | 0.0% | $66.58 | +77.5% | COMMON | 580589109 |
| — | MRC GLOBAL INC | 829,860 | $10 | 0.0% | $6.58 | — | COMMON | 55345K103 |
| YETI | YETI HOLDINGS INC | 286,282 | $9 | 0.0% | $39.10 | -7.4% | COMMON | 98585X104 |
| ELV | ELEVANCE HEALTH INC | 21,688 | $9 | 0.0% | $437.04 | -9.8% | COMMON | 036752103 |
| SRLN | SPDR BLACKSTONE/GSO SEN LOAN | 228,115 | $9 | 0.0% | $0.04 | — | Exchange Traded Funds - Debt | 78467V608 |
| BRKR | BRUKER BIOSCIENCES CORP | 223,131 | $9 | 0.0% | $51.78 | 0.0% | COMMON | 116794108 |
| EMR | EMERSON ELEC | 84,290 | $9 | 0.0% | $98.64 | +20.4% | COMMON | 291011104 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 84,420 | $9 | 0.0% | $0.11 | — | Exchange Traded Funds - Debt | 464287242 |
| HWKN | HAWKINS INC | 84,204 | $9 | 0.0% | $78.41 | +40.1% | COMMON | 420261109 |
| — | GLOBAL PAYMENTS INC CVT | 89,710 | $9 | 0.0% | $0.10 | — | CV BND | 37940XAU6 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 522,767 | $9 | 0.0% | $18.58 | -2.6% | COMMON | 81619Q105 |
| DUK | DUKE ENERGY CORP | 71,234 | $9 | 0.0% | $91.74 | +20.5% | COMMON | 26441C204 |
| MS | MORGAN STANLEY | 73,337 | $9 | 0.0% | $90.08 | +39.8% | COMMON | 617446448 |
| BKLN | INVESCO SENIOR LOAN | 408,000 | $8 | 0.0% | $0.02 | — | Exchange Traded Funds - Debt | 46138G508 |
| — | POST HOLDINGS INC CVT | 71,827 | $8 | 0.0% | $0.12 | — | CV BND | 737446AT1 |
| FOUR | SHIFT4 PAYMENTS INC-CLASS A | 102,065 | $8 | 0.0% | $103.05 | 0.0% | COMMON | 82452J109 |
| POWL | POWELL INDUSTRIES INC | 48,732 | $8 | 0.0% | $179.52 | +15.9% | COMMON | 739128106 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 22,626 | $8 | 0.0% | $47.18 | — | Exchange Traded Funds | 464287614 |
| HOPE | HOPE BANCORP INC | 777,231 | $8 | 0.0% | $10.12 | +10.9% | COMMON | 43940T109 |
| ADUS | ADDUS HOMECARE CORP | 81,226 | $8 | 0.0% | $111.21 | 0.0% | COMMON | 006739106 |
| JNJ | JOHNSON & JOHNSON | 48,421 | $8 | 0.0% | $145.86 | +4.5% | COMMON | 478160104 |
| CL | COLGATE PALMOLIVE | 85,177 | $8 | 0.0% | $89.79 | -2.2% | COMMON | 194162103 |
| AMTM | AMENTUM HOLDINGS INC | 435,674 | $8 | 0.0% | $20.37 | 0.0% | COMMON | 023939101 |
| PG | PROCTER & GAMBLE CO/THE | 45,993 | $8 | 0.0% | $135.88 | +20.7% | COMMON | 742718109 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 72,135 | $8 | 0.0% | $116.00 | 0.0% | COMMON | 00790R104 |
| KMB | KIMBERLY CLARK | 55,104 | $8 | 0.0% | $128.73 | +0.8% | COMMON | 494368103 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 216,944 | $8 | 0.0% | $45.02 | -5.5% | COMMON | 83001C108 |
| NX | QUANEX BUILDING PRODUCTS | 412,956 | $8 | 0.0% | $21.28 | -2.3% | COMMON | 747619104 |
| — | WORKIVA INC CVT | 100,831 | $8 | 0.0% | $0.10 | — | CV BND | 98139AAD7 |
| ST | SENSATA TECHNOLOGIES HOLDING | 314,596 | $8 | 0.0% | $36.45 | -24.0% | COMMON | G8060N102 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 121,751 | $7 | 0.0% | $72.96 | -5.1% | COMMON | 19239V302 |
| THC | TENET HEALTHCARE CORP | 55,070 | $7 | 0.0% | $58.95 | +123.4% | COMMON | 88033G407 |
| ABBV | ABBVIE INC | 35,129 | $7 | 0.0% | $135.94 | +39.3% | COMMON | 00287Y109 |
| VTC | VANGUARD TOTAL CORPORATE BND | 94,550 | $7 | 0.0% | $0.08 | — | Exchange Traded Funds - Debt | 92206C573 |
| NPKI | NPK INTERNATIONAL INC | 1,242,785 | $7 | 0.0% | $5.23 | +27.1% | COMMON | 651718504 |
| BC | BRUNSWICK CORP | 130,786 | $7 | 0.0% | $56.88 | +7.4% | COMMON | 117043109 |
| — | NCL CORPORATION LTD | 367,441 | $7 | 0.0% | $0.03 | — | CV BND | 62886HBD2 |
| — | PALO ALTO NETWORKS | 39,617 | $7 | 0.0% | $0.29 | — | CV BND | 697435AF2 |
| IBN | ICICI BANK LTD -SP ADR | 213,909 | $7 | 0.0% | $2.10 | — | ADR | 45104G104 |
| WMB | WILLIAMS COS INC | 110,273 | $7 | 0.0% | $24.08 | +130.2% | COMMON | 969457100 |
| TRS | TRIMAS CORP | 278,220 | $7 | 0.0% | $23.68 | 0.0% | COMMON | 896215209 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALITY INC | 183,931 | $7 | 0.0% | $39.07 | 0.0% | COMMON | 92552R406 |
| QQQ | INVESCO QQQ TRUST SERIES I | 13,863 | $7 | 0.0% | $0.47 | — | Exchange Traded Funds | 46090E103 |
| — | APOLLO GLOBAL MANAGEMENT CVTPFD 6.75 | 47,326 | $6 | 0.0% | $0.13 | — | CV PFD | 03769M304 |
| PATH | UIPATH INC - CLASS A | 617,895 | $6 | 0.0% | $12.87 | 0.0% | COMMON | 90364P105 |
| ECVT | ECOVYST INC | 1,025,961 | $6 | 0.0% | $10.52 | -29.6% | COMMON | 27923Q109 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 33,203 | $6 | 0.0% | $127.03 | — | Exchange Traded Funds | 464287598 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 142,014 | $6 | 0.0% | $55.37 | 0.0% | COMMON | 25787G100 |
| JJSF | J & J SNACK FOODS CORP | 46,827 | $6 | 0.0% | $119.94 | +9.0% | COMMON | 466032109 |
| PWP | PERELLA WEINBERG PARTNERS | 330,503 | $6 | 0.0% | $22.34 | 0.0% | COMMON | 71367G102 |
| — | SPOTIFY USA INC CVT | 10,920 | $6 | 0.0% | $0.14 | — | CV BND | 84921RAB6 |
| BMY | BRISTOL MYERS SQUIBB | 94,440 | $6 | 0.0% | $43.53 | +27.5% | COMMON | 110122108 |
| — | FRESHPET INC | 68,758 | $6 | 0.0% | $0.13 | — | CV BND | 358039AB1 |
| MAIN | MAIN STREET CAPITAL CORP | 100,000 | $6 | 0.0% | $59.45 | 0.0% | COMMON | 56035L104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 187,371 | $6 | 0.0% | $30.56 | +0.0% | COMMON | 19459J104 |
| EMBC | EMBECTA CORP | 421,230 | $5 | 0.0% | $15.31 | 0.0% | COMMON | 29082K105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 322,082 | $5 | 0.0% | $17.03 | -1.9% | COMMON | 928298108 |
| — | AXON ENTERPRISE INC CVT | 9,531 | $5 | 0.0% | $0.30 | — | CV BND | 05464CAB7 |
| — | FLUOR CORP CVT | 138,732 | $5 | 0.0% | $0.04 | — | CV BND | 343412AJ1 |
| — | DUKE ENERGY CORP | 40,489 | $5 | 0.0% | $0.12 | — | CV BND | 26441CBY0 |
| PCYO | PURE CYCLE CORP | 464,391 | $5 | 0.0% | $12.08 | -5.9% | COMMON | 746228303 |
| GLOB | GLOBANT SA | 40,243 | $5 | 0.0% | $193.24 | -7.2% | COMMON | L44385109 |
| VUG | VANGUARD GROWTH ETF | 12,577 | $5 | 0.0% | $0.69 | — | Exchange Traded Funds | 922908736 |
| INSW | INTERNATIONAL SEAWAYS INC | 139,391 | $5 | 0.0% | $18.58 | +84.4% | COMMON | Y41053102 |
| ABT | ABBOTT LABS | 34,613 | $5 | 0.0% | $103.17 | +21.6% | COMMON | 002824100 |
| XP | XP INC - CLASS A | 332,603 | $5 | 0.0% | $21.77 | -36.8% | COMMON | G98239109 |
| — | ON SEMICONDUCTOR CORP | 112,115 | $5 | 0.0% | $0.07 | — | CV BND | 682189AU9 |
| NOC | NORTHROP GRUMMAN CORP | 8,490 | $4 | 0.0% | $470.02 | 0.0% | COMMON | 666807102 |
| — | TYLER TECHNOLOGIES INC CVT | 7,180 | $4 | 0.0% | $0.58 | — | CV BND | 902252AB1 |
| — | INSULET CORPORATION CVT | 15,878 | $4 | 0.0% | $0.26 | — | CV BND | 45784PAK7 |
| MCHP | MICROCHIP TECHNOLOGY INC | 85,981 | $4 | 0.0% | $73.40 | -26.2% | COMMON | 595017104 |
| HAFC | HANMI FINANCIAL CORP | 180,944 | $4 | 0.0% | $23.45 | -1.3% | COMMON | 410495204 |
| UNP | UNION PACIFIC | 15,240 | $4 | 0.0% | $212.81 | +10.7% | COMMON | 907818108 |
| WMT | WAL-MART STORES INC | 39,888 | $4 | 0.0% | $52.92 | +75.6% | COMMON | 931142103 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 33,573 | $3 | 0.0% | $82.84 | +6.0% | COMMON | 69608A108 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | 176,666 | $3 | 0.0% | $15.69 | 0.0% | COMMON | 67401P405 |
| NOW | SERVICENOW INC | 3,366 | $3 | 0.0% | $170.33 | +13.2% | COMMON | 81762P102 |
| MCO | MOODYS CORP | 5,620 | $3 | 0.0% | $454.98 | +5.2% | COMMON | 615369105 |
| PPC | PILGRIMS PRIDE CORP | 44,258 | $2 | 0.0% | $45.95 | +8.9% | COMMON | 72147K108 |
| SVCO | SILVACO GROUP INC | 527,500 | $2 | 0.0% | $18.21 | -62.4% | COMMON | 82728C102 |
| IHRT | IHEARTMEDIA INC - CLASS A | 1,457,160 | $2 | 0.0% | $14.93 | -86.5% | COMMON | 45174J509 |
| APH | AMPHENOL CORP CL A | 35,855 | $2 | 0.0% | $67.07 | +1.0% | COMMON | 032095101 |
| ANET | ARISTA NETWORKS INC | 30,073 | $2 | 0.0% | $101.82 | -0.4% | COMMON | 040413205 |
| INGR | INGREDION INCORPORATED | 16,394 | $2 | 0.0% | $135.39 | -2.4% | COMMON | 457187102 |
| EPI | WISDOMTREE INDIA EARNINGS | 48,521 | $2 | 0.0% | $0.04 | — | Exchange Traded Funds | 97717W422 |
| EIX | EDISON INTERNATIONAL | 35,719 | $2 | 0.0% | $59.73 | -8.2% | COMMON | 281020107 |
| EWG | ISHARES MSCI GERMANY ETF | 56,500 | $2 | 0.0% | $0.04 | — | Exchange Traded Funds | 464286806 |
| PGR | PROGRESSIVE CORP | 7,208 | $2 | 0.0% | $226.68 | +8.2% | COMMON | 743315103 |
| HDB | HDFC BANK LTD ADR | 30,235 | $2 | 0.0% | $9.21 | — | ADR | 40415F101 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 245,000 | $2 | 0.0% | $8.67 | 0.0% | COMMON | 09259E108 |
| BKNG | BOOKING HOLDINGS INC | 425 | $2 | 0.0% | $3549.00 | +33.8% | COMMON | 09857L108 |
| JLL | JONES LANG LASALLE INC | 7,736 | $2 | 0.0% | $242.89 | +8.3% | COMMON | 48020Q107 |
| — | ROYAL CARIBBEAN CRUISES | 8,923 | $2 | 0.0% | $0.14 | — | CV BND | 780153BQ4 |
| LLY | ELI LILLY & CO | 2,127 | $2 | 0.0% | $646.38 | +27.9% | COMMON | 532457108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,494 | $2 | 0.0% | $258.97 | +91.0% | COMMON | 879360105 |
| GSBD | GOLDMAN SACHS BDC INC | 140,000 | $2 | 0.0% | $12.51 | 0.0% | COMMON | 38147U107 |
| EWJ | ISHARES MSCI JAPAN ETF | 23,270 | $2 | 0.0% | $0.07 | — | Exchange Traded Funds | 46434G822 |
| FAST | FASTENAL CO | 20,329 | $2 | 0.0% | $29.99 | +22.8% | COMMON | 311900104 |
| CSL | CARLISLE COS INC | 4,482 | $2 | 0.0% | $378.60 | -6.6% | COMMON | 142339100 |
| WRB | WR BERKLEY CORP | 20,281 | $1 | 0.0% | $39.99 | +49.3% | COMMON | 084423102 |
| PCG | P G & E CORP | 77,940 | $1 | 0.0% | $17.91 | -8.1% | COMMON | 69331C108 |
| — | SOUTHERN CO | 13,248 | $1 | 0.0% | $0.08 | — | CV BND | 842587DP9 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH | 15,143 | $1 | 0.0% | $0.08 | — | Exchange Traded Funds | 78464A409 |
| DASH | DOORDASH INC - A | 6,464 | $1 | 0.0% | $118.12 | +59.2% | COMMON | 25809K105 |
| CAT | CATERPILLAR | 3,576 | $1 | 0.0% | $282.16 | +24.7% | COMMON | 149123101 |
| COR | CENCORA INC | 4,236 | $1 | 0.0% | $233.11 | +7.1% | COMMON | 03073E105 |
| KLAC | KLA-TENCOR CORPORATION | 1,677 | $1 | 0.0% | $638.56 | +12.0% | COMMON | 482480100 |
| T | AT&T INC | 39,938 | $1 | 0.0% | $18.41 | +32.3% | COMMON | 00206R102 |
| — | FORD MOTOR COMPANY CVT | 107,611 | $1 | 0.0% | $0.01 | — | CV BND | 345370CZ1 |
| MO | ALTRIA GROUP INC | 16,990 | $1 | 0.0% | $40.35 | +26.5% | COMMON | 02209S103 |
| EL | ESTEE LAUDER COS CL A | 15,280 | $1 | 0.0% | $165.66 | -57.0% | COMMON | 518439104 |
| APP | APPLOVIN CORP-CLASS A | 3,685 | $1 | 0.0% | $91.24 | +277.7% | COMMON | 03831W108 |
| IR | INGERSOLL-RAND INC | 11,882 | $1 | 0.0% | $32.83 | +165.2% | COMMON | 45687V106 |
| VIPS | VIPSHOP HOLDINGS LTD - ADS | 58,532 | $1 | 0.0% | $14.50 | — | ADR | 92763W103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,885 | $1 | 0.0% | $111.07 | +12.3% | COMMON | 75513E101 |
| CAH | CARDINAL HEALTH INC | 6,234 | $1 | 0.0% | $101.72 | +23.8% | COMMON | 14149Y108 |
| AVTR | AVANTOR INC | 51,816 | $1 | 0.0% | $21.18 | -10.6% | COMMON | 05352A100 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL | 9,000 | $1 | 0.0% | $0.09 | — | Exchange Traded Funds - Debt | 78468R663 |
| C | CITIGROUP INC | 11,340 | $1 | 0.0% | $55.16 | +35.1% | COMMON | 172967424 |
| EME | EMCOR GROUP INC | 2,124 | $1 | 0.0% | $432.28 | -0.1% | COMMON | 29084Q100 |
| ADP | AUTOMATIC DATA PROC | 2,567 | $1 | 0.0% | $186.65 | +58.3% | COMMON | 053015103 |
| UBER | UBER TECHNOLOGIES INC | 10,446 | $1 | 0.0% | $71.41 | +0.9% | COMMON | 90353T100 |
| MORN | MORNINGSTAR INC | 2,482 | $1 | 0.0% | $341.38 | -7.8% | COMMON | 617700109 |
| KEX | KIRBY CORP | 7,254 | $1 | 0.0% | $104.38 | 0.0% | COMMON | 497266106 |
| — | WOLFSPEED INC CVT | 237,044 | $1 | 0.0% | $0.03 | — | CV BND | 977852AD4 |
| FTNT | FORTINET INC | 7,409 | $1 | 0.0% | $66.48 | +52.5% | COMMON | 34959E109 |
| CF | CF INDUSTRIES HOLDINGS INC | 8,463 | $1 | 0.0% | $84.24 | -2.5% | COMMON | 125269100 |
| VMI | VALMONT INDUSTRIES | 2,297 | $1 | 0.0% | $326.04 | +0.0% | COMMON | 920253101 |
| A | AGILENT TECHNOLOGIES INC | 5,590 | $1 | 0.0% | $135.64 | -1.3% | COMMON | 00846U101 |
| APPF | APPFOLIO INC - A | 2,936 | $1 | 0.0% | $234.12 | -2.0% | COMMON | 03783C100 |
| — | DATADOG INC CVT | 6,500 | $1 | 0.0% | $0.12 | — | CV BND | 23804LAB9 |
| ZION | ZIONS BANCORP | 12,916 | $1 | 0.0% | $53.85 | 0.0% | COMMON | 989701107 |
| SYF | SYNCHRONY FINANCIAL | 11,668 | $1 | 0.0% | $38.83 | +56.8% | COMMON | 87165B103 |
| TFC | TRUIST FINANCIAL CORP | 14,973 | $1 | 0.0% | $39.58 | +7.9% | COMMON | 89832Q109 |
| SMIN | ISHARES MSCI INDIA SMALL-CAP | 8,869 | $1 | 0.0% | $0.08 | — | Exchange Traded Funds | 46429B614 |
| AMP | AMERIPRISE FINANCIAL INC | 1,082 | $1 | 0.0% | $337.11 | +53.8% | COMMON | 03076C106 |
| KO | COCA-COLA CO/THE | 6,506 | $0 | 0.0% | $50.23 | +29.3% | COMMON | 191216100 |
| CVX | CHEVRON CORP | 2,774 | $0 | 0.0% | $143.17 | +5.1% | COMMON | 166764100 |
| CSCO | CISCO SYSTEMS INC | 7,057 | $0 | 0.0% | $43.85 | +37.0% | COMMON | 17275R102 |
| INDA | ISHARES MSCI INDIA ETF | 7,951 | $0 | 0.0% | $0.05 | — | Exchange Traded Funds | 46429B598 |
| MCD | MCDONALDS | 1,296 | $0 | 0.0% | $260.20 | +12.6% | COMMON | 580135101 |
| LOB | LIVE OAK BANCSHARES INC | 15,186 | $0 | 0.0% | $40.04 | -17.0% | COMMON | 53803X105 |
| IBM | IBM | 1,600 | $0 | 0.0% | $157.30 | +52.2% | COMMON | 459200101 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 2,301 | $0 | 0.0% | $98.50 | +39.1% | COMMON | 718172109 |
| PEP | PEPSICO INC | 2,348 | $0 | 0.0% | $152.89 | -6.2% | COMMON | 713448108 |
| FLR | FLUOR CORP NEW | 9,692 | $0 | 0.0% | $52.72 | -18.1% | COMMON | 343412102 |
| VZ | VERIZON COMMUNICATIONS | 7,569 | $0 | 0.0% | $34.80 | +13.8% | COMMON | 92343V104 |
| IJR | ISHARES CORE S&P SMALL - CAP ETF | 2,936 | $0 | 0.0% | $0.12 | — | Exchange Traded Funds | 464287804 |
| BATL | BATTALION OIL CORP | 234,485 | $0 | 0.0% | $9.80 | -83.6% | COMMON | 07134L107 |
| COP | CONOCOPHILLIPS | 2,883 | $0 | 0.0% | $100.39 | -3.6% | COMMON | 20825C104 |
| — | WESTERN DIGITAL CORP CVT | 7,390 | $0 | 0.0% | $0.06 | — | CV BND | 958102AT2 |
| TXN | TEXAS INSTRUMENTS | 1,576 | $0 | 0.0% | $110.77 | +64.5% | COMMON | 882508104 |
| NEE | NEXTERA ENERGY INC | 3,842 | $0 | 0.0% | $68.59 | +0.1% | COMMON | 65339F101 |
| AMGN | AMGEN INC | 810 | $0 | 0.0% | $244.67 | +17.4% | COMMON | 031162100 |
| — | ITRON INC CVT | 2,381 | $0 | 0.0% | $0.11 | — | CV BND | 465741AN6 |
| — | LANTHEUS HOLDINGS INC CVT | 2,506 | $0 | 0.0% | $0.09 | — | CV BND | 516544AB9 |
| — | PG&E CORP CVT | 14,247 | $0 | 0.0% | $0.02 | — | CV BND | 69331CAL2 |
| MDT | MEDTRONIC PLC | 2,588 | $0 | 0.0% | $82.12 | +6.4% | COMMON | G5960L103 |
| IVW | ISHARES S&P 500 GROWTH INDEX FUND | 2,501 | $0 | 0.0% | $0.10 | — | Exchange Traded Funds | 464287309 |
| — | HALOZYME THERAPEUTICS IN CVT | 3,570 | $0 | 0.0% | $0.06 | — | CV BND | 40637HAF6 |
| CORP | PIMCO INV GRADE CORP BD | 2,350 | $0 | 0.0% | $0.10 | — | Exchange Traded Funds - Debt | 72201R817 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 2,713 | $0 | 0.0% | $0.09 | — | Exchange Traded Funds | 92206C664 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 410 | $0 | 0.0% | $325.98 | +49.1% | COMMON | 084670702 |
| AEP | AMERICAN ELEC PWR | 1,982 | $0 | 0.0% | $90.02 | +9.3% | COMMON | 025537101 |
| — | FIRSTENERGY CORP | 5,365 | $0 | 0.0% | $0.04 | — | CV BND | 337932AR8 |
| — | AMERICAN WATER CAPITAL C CVT | 1,455 | $0 | 0.0% | $0.12 | — | CV BND | 03040WBE4 |
| PFE | PFIZER INC | 8,358 | $0 | 0.0% | $32.26 | -23.4% | COMMON | 717081103 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2,080 | $0 | 0.0% | $0.10 | — | Exchange Traded Funds - Debt | 464287226 |
| IVV | ISHARES CORE S&P 500 ETF | 355 | $0 | 0.0% | $0.58 | — | Exchange Traded Funds | 464287200 |
| — | UNILEVER PLC SPON ADR | 3,341 | $0 | 0.0% | $54.91 | — | ADR | 904767704 |
| BK | BANK OF NEW YORK MELLON CORP | 2,371 | $0 | 0.0% | $58.96 | +40.0% | COMMON | 064058100 |
| BX | BLACKSTONE GROUP LP | 1,388 | $0 | 0.0% | $112.71 | +40.4% | COMMON | 09260D107 |
| — | STRIDE INC CVT | 1,513 | $0 | 0.0% | $0.13 | — | CV BND | 86333MAA6 |
| CME | CME GROUP INC. | 686 | $0 | 0.0% | $203.90 | +18.9% | COMMON | 12572Q105 |
| PAYX | PAYCHEX INC | 1,174 | $0 | 0.0% | $122.02 | +17.3% | COMMON | 704326107 |
| IWO | ISHARES RUSSELL 2000 GROWTH MF | 674 | $0 | 0.0% | $0.28 | — | Exchange Traded Funds | 464287648 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 2,532 | $0 | 0.0% | $62.91 | -5.0% | COMMON | 609207105 |
| — | ALNYLAM PHARMACEUTICALS CVT | 594 | $0 | 0.0% | $0.27 | — | CV BND | 02043QAB3 |
| ARES | ARES MANAGEMENT CORP - A | 1,073 | $0 | 0.0% | $89.84 | +87.4% | COMMON | 03990B101 |
| TSCO | TRACTOR SUPPLY CO | 2,814 | $0 | 0.0% | $23.23 | +132.1% | COMMON | 892356106 |
| GIS | GEN MILLS | 2,539 | $0 | 0.0% | $63.81 | -9.2% | COMMON | 370334104 |
| VOO | VANGUARD S&P 500 ETF | 290 | $0 | 0.0% | $0.53 | — | Exchange Traded Funds | 922908363 |
| MMM | 3M CO | 990 | $0 | 0.0% | $115.91 | +24.7% | COMMON | 88579Y101 |
| — | WAYFAIR INC CVT | 4,367 | $0 | 0.0% | $0.03 | — | CV BND | 94419LAR2 |
| AFL | AFLAC INC | 1,253 | $0 | 0.0% | $80.63 | +29.1% | COMMON | 001055102 |
| — | DEXCOM INC CVT | 1,999 | $0 | 0.0% | $0.08 | — | CV BND | 252131AK3 |
| MET | METLIFE INC | 1,700 | $0 | 0.0% | $66.19 | +22.6% | COMMON | 59156R108 |
| HWM | HOWMET AEROSPACE INC | 1,048 | $0 | 0.0% | $34.65 | +265.8% | COMMON | 443201108 |
| TW | TRADEWEB MARKETS INC-CLASS A | 914 | $0 | 0.0% | $110.12 | +20.7% | COMMON | 892672106 |
| DKNG | DRAFTKINGS INC | 4,018 | $0 | 0.0% | $27.05 | +51.9% | COMMON | 26142V105 |
| HUBS | HUBSPOT INC | 224 | $0 | 0.0% | $670.87 | +4.6% | COMMON | 443573100 |
| PNC | PNC FINANCIAL SERVICES | 729 | $0 | 0.0% | $157.51 | +16.4% | COMMON | 693475105 |
| KMI | KINDER MORGAN INC | 4,312 | $0 | 0.0% | $21.30 | +25.3% | COMMON | 49456B101 |
| USB | US BANCORP | 2,890 | $0 | 0.0% | $41.17 | +7.3% | COMMON | 902973304 |
| APD | AIR PRODS & CHEM | 388 | $0 | 0.0% | $264.10 | +13.7% | COMMON | 009158106 |
| LDOS | LEIDOS HOLDINGS INC | 845 | $0 | 0.0% | $89.43 | +54.6% | COMMON | 525327102 |
| EQIX | EQUINIX INC COMMON STOCK REIT | 140 | $0 | 0.0% | $807.98 | +9.0% | COMMON | 29444U700 |
| OKE | ONEOK INC | 1,143 | $0 | 0.0% | $83.38 | +13.9% | COMMON | 682680103 |
| VT | VANGUARD TOT WORLD STK INDEX | 972 | $0 | 0.0% | $0.12 | — | Exchange Traded Funds | 922042742 |
| PSX | PHILLIPS 66 | 905 | $0 | 0.0% | $105.87 | +12.6% | COMMON | 718546104 |
| KDP | KEURIG DR PEPPER INC | 3,283 | $0 | 0.0% | $31.62 | -0.4% | COMMON | 49271V100 |
| SYY | SYSCO CORP | 1,470 | $0 | 0.0% | $73.56 | -3.1% | COMMON | 871829107 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 1,354 | $0 | 0.0% | $65.37 | +24.8% | COMMON | G51502105 |
| — | WOLFSPEED INC CVT | 35,489 | $0 | 0.0% | $0.06 | — | CV BND | 977852AB8 |
| SRE | SEMPRA ENERGY | 1,505 | $0 | 0.0% | $72.03 | +4.9% | COMMON | 816851109 |
| WCN | WASTE CONNECTIONS INC | 540 | $0 | 0.0% | $112.45 | +63.9% | COMMON | 94106B101 |
| XLF | XLF FINANCIAL SELECT SECTOR SPDR | 2,102 | $0 | 0.0% | $0.05 | — | Exchange Traded Funds | 81369Y605 |
| LYB | LYONDELLBASELL INDU-CL A | 1,471 | $0 | 0.0% | $73.21 | -6.0% | COMMON | N53745100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,081 | $0 | 0.0% | $61.14 | -11.1% | COMMON | 169656105 |
| — | AIRBNB INC | 866 | $0 | 0.0% | $0.14 | — | CV BND | 009066AB7 |
| NSC | NORFOLK SOUTHN CORP | 432 | $0 | 0.0% | $232.49 | +3.0% | COMMON | 655844108 |
| GE | GENERAL ELECTRIC | 510 | $0 | 0.0% | $88.50 | +121.2% | COMMON | 369604301 |
| CVS | CVS HEALTH CORP | 1,508 | $0 | 0.0% | $70.93 | -18.3% | COMMON | 126650100 |
| CSGP | COSTAR GROUP INC | 1,287 | $0 | 0.0% | $74.32 | +2.4% | COMMON | 22160N109 |
| PCAR | PACCAR INC | 1,047 | $0 | 0.0% | $103.47 | -0.5% | COMMON | 693718108 |
| RYAN | RYAN SPECIALTY GROUP HLDGS-A | 1,373 | $0 | 0.0% | $51.30 | +32.5% | COMMON | 78351F107 |
| HEI | HEICO CORP | 379 | $0 | 0.0% | $94.11 | +158.7% | COMMON | 422806109 |
| KR | KROGER | 1,484 | $0 | 0.0% | $59.43 | +4.8% | COMMON | 501044101 |
| WAB | WABTEC CORP | 550 | $0 | 0.0% | $99.01 | +92.8% | COMMON | 929740108 |
| PLD | PROLOGIS INC | 870 | $0 | 0.0% | $113.85 | -1.7% | COMMON | 74340W103 |
| KVUE | KENVUE INC | 4,022 | $0 | 0.0% | $19.75 | +8.2% | COMMON | 49177J102 |
| BKR | BAKER HUGHS CO | 2,084 | $0 | 0.0% | $28.09 | +55.9% | COMMON | 05722G100 |
| AXON | AXON ENTERPRISE INC | 168 | $0 | 0.0% | $97.56 | +499.9% | COMMON | 05464C101 |
| KKR | KKR & CO INC CI A | 758 | $0 | 0.0% | $142.25 | -3.8% | COMMON | 48251W104 |
| OWL | BLUE OWL CAPITAL INC | 4,359 | $0 | 0.0% | $12.22 | +84.0% | COMMON | 09581B103 |
| MTB | M & T BANK CORP | 481 | $0 | 0.0% | $188.86 | -2.3% | COMMON | 55261F104 |
| GDS | GDS HOLDINGS LTD - ADR | 3,393 | $0 | 0.0% | $0.03 | — | ADR | 36165L108 |
| STT | STATE STREET CORP | 948 | $0 | 0.0% | $88.43 | +4.9% | COMMON | 857477103 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 654 | $0 | 0.0% | $0.13 | — | Exchange Traded Funds | 464287754 |
| HOOD | ROBINHOOD MARKETS INC - A | 2,019 | $0 | 0.0% | $32.29 | +47.2% | COMMON | 770700102 |
| PODD | INSULET CORP | 318 | $0 | 0.0% | $270.64 | 0.0% | COMMON | 45784P101 |
| GLW | CORNING INC | 1,819 | $0 | 0.0% | $44.02 | +10.3% | COMMON | 219350105 |
| VMC | VULCAN MATERIALS CO | 352 | $0 | 0.0% | $225.98 | +11.6% | COMMON | 929160109 |
| SE | SEA LTD-ADR | 627 | $0 | 0.0% | $0.13 | — | ADR | 81141R100 |
| FITB | FIFTH THIRD BANCORP | 2,071 | $0 | 0.0% | $41.82 | -2.7% | COMMON | 316773100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 579 | $0 | 0.0% | $91.45 | +67.5% | COMMON | 754730109 |
| GRMN | GARMIN LTD | 366 | $0 | 0.0% | $98.44 | +116.2% | COMMON | H2906T109 |
| SNPS | SYNOPSYS INC | 176 | $0 | 0.0% | $440.35 | +10.3% | COMMON | 871607107 |
| ETR | ENTERGY CORP NEW | 871 | $0 | 0.0% | $69.96 | +15.0% | COMMON | 29364G103 |
| BAC | BANK OF AMERICA CORP | 1,751 | $0 | 0.0% | $35.14 | +24.1% | COMMON | 060505104 |
| FLIN | FRANKLIN FTSE INDIA ETF | 1,988 | $0 | 0.0% | $0.04 | — | Exchange Traded Funds | 35473P769 |
| DTE | DTE ENERGY CO | 519 | $0 | 0.0% | $106.13 | +16.5% | COMMON | 233331107 |
| HPQ | HP INC | 2,539 | $0 | 0.0% | $29.73 | +2.1% | COMMON | 40434L105 |
| NTNX | NUTANIX INC - A | 962 | $0 | 0.0% | $38.11 | +81.6% | COMMON | 67059N108 |
| WFC | WELLS FARGO & CO | 902 | $0 | 0.0% | $45.44 | +62.2% | COMMON | 949746101 |
| AVB | AVALONBAY COMMUNITIES INC | 287 | $0 | 0.0% | $179.51 | +16.7% | COMMON | 053484101 |
| ACN | ACCENTURE LTD CL A | 193 | $0 | 0.0% | $183.11 | +90.8% | COMMON | G1151C101 |
| IWN | ISHARES RUSSELL 2000 VALUE INDEX FUND | 398 | $0 | 0.0% | $0.17 | — | Exchange Traded Funds | 464287630 |
| WELL | WELLTOWER INC | 384 | $0 | 0.0% | $126.30 | +11.1% | COMMON | 95040Q104 |
| SRAD | SPORTRADAR GROUP AG-A | 2,723 | $0 | 0.0% | $0.02 | — | COMMON | H8088L103 |
| LOW | LOWES COS | 247 | $0 | 0.0% | $223.56 | +8.3% | COMMON | 548661107 |
| BSX | BOSTON SCIENTIFIC CORP | 564 | $0 | 0.0% | $49.12 | +105.0% | COMMON | 101137107 |
| — | ETSY INC | 1,216 | $0 | 0.0% | $0.05 | — | CV BND | 29786AAN6 |
| INTU | INTUIT INC | 91 | $0 | 0.0% | $420.90 | +42.0% | COMMON | 461202103 |
| — | DIGITALOCEAN HOLDINGS CVT | 1,681 | $0 | 0.0% | $0.02 | — | CV BND | 25402DAB8 |
| PSA | PUBLIC STORAGE INC | 187 | $0 | 0.0% | $307.78 | -6.6% | COMMON | 74460D109 |
| TGT | TARGET CORP | 531 | $0 | 0.0% | $125.34 | -4.1% | COMMON | 87612E106 |
| TRGP | TARGA RESOURCES CORP | 270 | $0 | 0.0% | $175.16 | +11.1% | COMMON | 87612G101 |
| CFG | CITIZENS FINANCIAL GROUP | 1,311 | $0 | 0.0% | $42.45 | +1.8% | COMMON | 174610105 |
| MNDY | MONDAY.COM LTD | 223 | $0 | 0.0% | $274.89 | -3.9% | COMMON | M7S64H106 |
| IYW | ISHARES DJ US TECHNOLOGY SEC | 369 | $0 | 0.0% | $0.15 | — | Exchange Traded Funds | 464287721 |
| O | REALTY INCOME CORP | 875 | $0 | 0.0% | $54.51 | -3.5% | COMMON | 756109104 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 242 | $0 | 0.0% | $0.23 | — | Exchange Traded Funds | 81369Y803 |
| OXY | OCCIDENTAL PETE | 984 | $0 | 0.0% | $49.25 | -2.9% | COMMON | 674599105 |
| SPY | S&P 500 ETF TRUST | 85 | $0 | 0.0% | $0.56 | — | Exchange Traded Funds | 78462F103 |
| DOW | DOW INC-W/I | 1,383 | $0 | 0.0% | $43.61 | -17.5% | COMMON | 260557103 |
| GILD | GILEAD SCIENCES INC | 424 | $0 | 0.0% | $69.32 | +45.0% | COMMON | 375558103 |
| CHD | CHURCH & DWIGHT CO INC | 424 | $0 | 0.0% | $104.03 | +1.7% | COMMON | 171340102 |
| TEL | TE CONNECTIVITY LTD | 324 | $0 | 0.0% | $146.88 | -0.3% | COMMON | G87052109 |
| FISV | FISERV INC | 209 | $0 | 0.0% | $117.30 | +86.6% | COMMON | 337738108 |
| ETN | EATON CORP PLC | 170 | $0 | 0.0% | $169.31 | +82.2% | COMMON | G29183103 |
| AXP | AMERICAN EXPRESS CO | 172 | $0 | 0.0% | $283.58 | +3.1% | COMMON | 025816109 |
| LRCX | LAM RESEARCH CORP | 637 | $0 | 0.0% | $74.98 | +4.2% | COMMON | 512807306 |
| MAR | MARRIOTT INTERNATIONAL | 192 | $0 | 0.0% | $271.56 | -0.8% | COMMON | 571903202 |
| VB | VANGUARD SMALL-CAP ETF | 204 | $0 | 0.0% | $0.22 | — | Exchange Traded Funds | 922908751 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 395 | $0 | 0.0% | $106.02 | -0.1% | COMMON | 98956P102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 259 | $0 | 0.0% | $156.24 | +3.7% | COMMON | 45866F104 |
| AMD | ADVANCED MICRO | 437 | $0 | 0.0% | $164.64 | -32.5% | COMMON | 007903107 |
| LEN | LENNAR CORP | 391 | $0 | 0.0% | $159.73 | -22.9% | COMMON | 526057104 |
| VRSK | VERISK ANALYTICS INC | 148 | $0 | 0.0% | $276.10 | +3.7% | COMMON | 92345Y106 |
| COF | CAPITAL ONE FINL CORP | 243 | $0 | 0.0% | $170.68 | +9.4% | COMMON | 14040H105 |
| ROST | ROSS STORES INC | 337 | $0 | 0.0% | $145.12 | -4.6% | COMMON | 778296103 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 594 | $0 | 0.0% | $78.44 | +0.0% | COMMON | 84790A105 |
| HON | HONEYWELL INTERNATIONAL INC | 202 | $0 | 0.0% | $179.37 | +10.6% | COMMON | 438516106 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 696 | $0 | 0.0% | $55.77 | +73.4% | COMMON | 573874104 |
| HBAN | HUNTINGTON BANCSHARES | 2,803 | $0 | 0.0% | $15.70 | -1.1% | COMMON | 446150104 |
| CSX | CSX CORP | 1,422 | $0 | 0.0% | $33.68 | -7.1% | COMMON | 126408103 |
| COIN | COINBASE GLOBAL INC -CLASS A | 238 | $0 | 0.0% | $253.86 | -4.6% | COMMON | 19260Q107 |
| AMAT | APPLIED MATERIALS | 284 | $0 | 0.0% | $181.72 | -8.3% | COMMON | 038222105 |
| SLB | SCHLUMBERGER LTD | 969 | $0 | 0.0% | $47.87 | -16.7% | COMMON | 806857108 |
| INDI | INDIE SEMICONDUCTOR INC-A | 19,945 | $0 | 0.0% | $6.36 | -45.3% | COMMON | 45569U101 |
| FWONK | LIBERTY MEDIA GROUP - C | 442 | $0 | 0.0% | $0.09 | — | COMMON | 531229755 |
| OTIS | OTIS WORLDWIDE CORP | 388 | $0 | 0.0% | $98.31 | -2.2% | COMMON | 68902V107 |
| ES | EVERSOURCE ENERGY | 647 | $0 | 0.0% | $58.85 | -2.9% | COMMON | 30040W108 |
| EOG | EOG RESOURCES INC | 301 | $0 | 0.0% | $112.62 | +11.1% | COMMON | 26875P101 |
| QXO | QXO INC | 2,906 | $0 | 0.0% | $14.32 | -5.0% | COMMON | 82846H405 |
| DT | DYNATRACE INC | 829 | $0 | 0.0% | $54.70 | 0.0% | COMMON | 268150109 |
| KMX | CARMAX INC | 502 | $0 | 0.0% | $80.17 | 0.0% | COMMON | 143130102 |
| CI | CIGNA CORP | 120 | $0 | 0.0% | $268.14 | +10.3% | COMMON | 125523100 |
| PPG | PPG INDS | 354 | $0 | 0.0% | $121.53 | -7.3% | COMMON | 693506107 |
| AMH | AMERICAN HOMES 4 RENT- A | 996 | $0 | 0.0% | $0.05 | — | COMMON | 02665T306 |
| IRM | IRON MOUNTAIN INC | 447 | $0 | 0.0% | $100.67 | -7.5% | COMMON | 46284V101 |
| COHR | II-VI INC | 588 | $0 | 0.0% | $98.09 | -15.5% | COMMON | 19247G107 |
| SYK | STRYKER CORP | 102 | $0 | 0.0% | $240.39 | +56.9% | COMMON | 863667101 |
| CVNA | CARVANA CO | 179 | $0 | 0.0% | $221.24 | 0.0% | COMMON | 146869102 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 478 | $0 | 0.0% | $76.85 | +4.4% | COMMON | 192446102 |
| PRU | PRUDENTIAL FINANCIAL INC | 334 | $0 | 0.0% | $116.71 | -6.6% | COMMON | 744320102 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,852 | $0 | 0.0% | $18.75 | +1.7% | COMMON | 42250P103 |
| BDX | BECTON DICKINSON & CO | 163 | $0 | 0.0% | $227.49 | -0.1% | COMMON | 075887109 |
| NUE | NUCOR CORP | 304 | $0 | 0.0% | $145.74 | -13.0% | COMMON | 670346105 |
| ADI | ANALOG DEVICES INC | 182 | $0 | 0.0% | $165.33 | +28.8% | COMMON | 032654105 |
| PANW | PALO ALTO NETWORKS INC | 219 | $0 | 0.0% | $170.59 | +8.4% | COMMON | 697435105 |
| IOT | SAMSARA INC | 940 | $0 | 0.0% | $46.57 | 0.0% | COMMON | 79589L106 |
| DRS | LEONARDO DRS INC | 1,075 | $0 | 0.0% | $12.92 | +153.1% | COMMON | 52661A108 |
| STZ | CONSTELLATION BRANDS INC-A | 188 | $0 | 0.0% | $230.08 | -22.7% | COMMON | 21036P108 |
| SHW | SHERWIN WILLIAMS | 97 | $0 | 0.0% | $243.26 | +43.1% | COMMON | 824348106 |
| OHI | OMEGA HEALTHCARE INVESTORS | 887 | $0 | 0.0% | $0.04 | — | COMMON | 681936100 |
| PWR | QUANTA SERVICES INC | 128 | $0 | 0.0% | $321.23 | -10.1% | COMMON | 74762E102 |
| CARR | CARRIER GLOBAL CORP | 517 | $0 | 0.0% | $74.39 | -11.6% | COMMON | 14448C104 |
| CTRE | CARETRUST REIT INC | 1,112 | $0 | 0.0% | $0.05 | — | COMMON | 14174T107 |
| AHR | AMERICAN HEALTHCARE REIT INC | 1,059 | $0 | 0.0% | $0.03 | — | COMMON | 398182303 |
| COLD | AMERICOLD REALTY TRUST | 1,492 | $0 | 0.0% | $0.03 | — | COMMON | 03064D108 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 737 | $0 | 0.0% | $0.05 | — | COMMON | 637417106 |
| FR | FIRST INDUSTRIAL REALTY TR | 547 | $0 | 0.0% | $0.05 | — | COMMON | 32054K103 |
| SKT | TANGER FACTORY OUTLET CENTER | 895 | $0 | 0.0% | $0.05 | — | COMMON | 875465106 |
| NHI | NATIONAL HEALTHCARE INVS INC | 411 | $0 | 0.0% | $0.08 | — | COMMON | 63633D104 |
| UMH | UMH PROPERTIES INC | 1,560 | $0 | 0.0% | $0.02 | — | COMMON | 903002103 |
| OUT | OUTFRONT MEDIA INC | 1,683 | $0 | 0.0% | $0.02 | — | COMMON | 69007J304 |
| TRV | TRAVELERS COS INC/THE | 102 | $0 | 0.0% | $244.86 | +0.2% | COMMON | 89417E109 |
| GTY | GETTY REALTY | 871 | $0 | 0.0% | $0.03 | — | COMMON | 374297109 |
| CSR | CENTERSPACE | 395 | $0 | 0.0% | $0.07 | — | COMMON | 15202L107 |
| WSR | WHITESTONE REIT | 1,809 | $0 | 0.0% | $0.01 | — | COMMON | 966084204 |
| CBL | CBL & ASSOCIATES PROPERTIES | 871 | $0 | 0.0% | $0.03 | — | COMMON | 124830878 |
| ALL | ALLSTATE CORP | 113 | $0 | 0.0% | $189.83 | +0.8% | COMMON | 020002101 |
| INN | SUMMIT HOTEL PROPERTIES INC | 4,306 | $0 | 0.0% | $0.01 | — | COMMON | 866082100 |
| PECO | PHILLIPS EDISON & COMPANY IN | 616 | $0 | 0.0% | $0.04 | — | COMMON | 71844V201 |
| — | LIBERTY MEDIA CORP CVT | 241 | $0 | 0.0% | $0.07 | — | CV BND | 531229AQ5 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | 233 | $0 | 0.0% | $75.29 | +5.6% | COMMON | G25839104 |
| — | UNITY SOFTWARE INC | 972 | $0 | 0.0% | $0.02 | — | CV BND | 91332UAB7 |
| CB | CHUBB LIMITED | 63 | $0 | 0.0% | $281.36 | -1.8% | COMMON | H1467J104 |
| XEL | XCEL ENERGY INC | 265 | $0 | 0.0% | $64.64 | +2.1% | COMMON | 98389B100 |
| PEG | PUB SVC ENTERPRISE GROUP INC | 220 | $0 | 0.0% | $67.79 | +19.5% | COMMON | 744573106 |
| KHC | KRAFT HEINZ CO THE | 552 | $0 | 0.0% | $31.84 | -11.0% | COMMON | 500754106 |
| CAG | CONAGRA BRANDS INC | 583 | $0 | 0.0% | $26.14 | -6.7% | COMMON | 205887102 |
| HSY | THE HERSHEY CO | 96 | $0 | 0.0% | $181.49 | -12.2% | COMMON | 427866108 |
| FINV | FINVOLUTION GROUP | 1,431 | $0 | 0.0% | $0.01 | — | ADR | 31810T101 |
| NXDT | NEXPOINT DIVERSIFIED REAL ESTATE | 3,279 | $0 | 0.0% | $0.01 | — | Closed End Funds - Bond | 65340G205 |
| CDP | COPT DEFENSE PROPERTIES | 437 | $0 | 0.0% | $0.03 | — | COMMON | 22002T108 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 720 | $0 | 0.0% | $0.10 | — | COMMON | 729640102 |
| UHS | UNIVERSAL HEALTH SERVICES CL B | 57 | $0 | 0.0% | $214.27 | -15.2% | COMMON | 913903100 |
| GD | GEN DYNAMICS | 41 | $0 | 0.0% | $268.81 | -4.8% | COMMON | 369550108 |
| TLT | ISHARES 20PLUS YEAR TREASURY BD ETF | 116 | $0 | 0.0% | $0.09 | — | Exchange Traded Funds - Debt | 464287432 |
| OMC | OMNICOM GROUP | 138 | $0 | 0.0% | $93.22 | -13.5% | COMMON | 681919106 |
| WU | WESTERN UNION CO/THE | 1,083 | $0 | 0.0% | $0.01 | — | COMMON | 959802109 |
| CLX | CLOROX CO | 69 | $0 | 0.0% | $156.28 | -5.3% | COMMON | 189054109 |
| ATAT | ATOUR LIFESTYLE HOLDINGS-ADR | 345 | $0 | 0.0% | $0.03 | — | ADR | 04965M106 |
| SW | SMURFIT WESTROCK PLC | 233 | $0 | 0.0% | $49.45 | +0.2% | COMMON | G8267P108 |
| MOMO | HELLO GROUP INC | 1,277 | $0 | 0.0% | $0.01 | — | ADR | 423403104 |
| GOOD | GLADSTONE COMMERCIAL CORP | 503 | $0 | 0.0% | $0.02 | — | COMMON | 376536108 |
| HUYA | HUYA INC-ADR | 2,406 | $0 | 0.0% | $0.01 | — | ADR | 44852D108 |
| MRP | MILLROSE PROPERTIES INC | 218 | $0 | 0.0% | $0.03 | — | COMMON | 601137102 |
| TUYA | TUYA INC | 1,554 | $0 | 0.0% | $0.00 | — | ADR | 90114C107 |
| EXR | EXTRA SPACE STORAGE | 20 | $0 | 0.0% | $145.24 | 0.0% | COMMON | 30225T102 |
| SIRI | SIRIUS XM HOLDINGS INC | 82 | $0 | 0.0% | $31.06 | -24.2% | COMMON | 829933100 |
| GRAL | GRAIL INC | 37 | $0 | 0.0% | $16.22 | +90.5% | COMMON | 384747101 |
| SOLV | SOLVENTUM CORP | 1 | $0 | 0.0% | $74.47 | 0.0% | COMMON | 83444M101 |
| ULS | UL SOLUTIONS INC - CLASS A | 5 | $0 | 0.0% | $48.68 | +9.1% | COMMON | 903731107 |